GAMC

Garner Asset Management Corp Portfolio holdings

AUM $248M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$749K
4
ORI icon
Old Republic International
ORI
+$617K
5
IBM icon
IBM
IBM
+$430K

Top Sells

1
+$1.11M
2
+$579K
3
+$161K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$108K

Sector Composition

1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.32%
19,050
-60
102
$550K 0.3%
5,560
-50
103
$532K 0.29%
25,905
+300
104
$528K 0.29%
19,475
105
$528K 0.29%
14,339
+4,271
106
$515K 0.28%
8,686
-1,784
107
$506K 0.28%
8,669
+1,853
108
$502K 0.27%
22,510
+12,173
109
$501K 0.27%
11,006
+252
110
$496K 0.27%
6,169
-15
111
$492K 0.27%
1,204
112
$484K 0.27%
8,726
+301
113
$480K 0.26%
2,049
-50
114
$456K 0.25%
2,049
115
$439K 0.24%
55,019
+1,932
116
$437K 0.24%
3,988
+50
117
$436K 0.24%
43,213
+504
118
$430K 0.24%
7,960
-100
119
$428K 0.23%
4,442
+226
120
$417K 0.23%
1,875
121
$406K 0.22%
5,676
-700
122
$394K 0.22%
2,695
-83
123
$390K 0.21%
4,244
+7
124
$390K 0.21%
2,347
-50
125
$374K 0.2%
7,058
-50
3 4
5
6 7